SFI
Susquehanna Fundamental Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
37,073
-13,353
| -26% | -$6.68M | 0.5% | 53 |
|
|
2025
Q1 | $25.8M | Sell |
50,426
-28,733
| -36% | -$14.7M | 0.36% | 54 |
|
|
2024
Q4 | $37.1M | Buy |
+79,159
| New | +$37.1M | 0.53% | 15 |
|
|
2024
Q2 | $26.9M | Buy |
61,641
+11,417
| +23% | +$4.98M | 0.62% | 33 |
|
|
2024
Q1 | $24M | Buy |
+50,224
| New | +$24M | 1.12% | 15 |
|
|
2022
Q1 | $3.29M | Sell |
7,346
-36,193
| -83% | -$16.2M | 0.06% | 410 |
|
|
2021
Q4 | $16.9M | Sell |
43,539
-46,182
| -51% | -$17.9M | 0.44% | 40 |
|
|
2021
Q3 | $32.3M | Sell |
89,721
-7,091
| -7% | -$2.55M | 0.59% | 7 |
|
|
2021
Q2 | $35.2M | Buy |
96,812
+10,800
| +13% | +$3.93M | 0.64% | 9 |
|
|
2021
Q1 | $27.8M | Buy |
86,012
+38,979
| +83% | +$12.6M | 0.48% | 19 |
|
|
2020
Q4 | $14.3M | Buy |
47,033
+12,042
| +34% | +$3.67M | 0.26% | 91 |
|
|
2020
Q3 | $11M | Buy |
34,991
+26,591
| +317% | +$8.39M | 0.33% | 55 |
|
|
2020
Q2 | $2.58M | Buy |
+8,400
| New | +$2.58M | 0.12% | 206 |
|